ETC Cabana目標Beta主動型ETF〈TDSB〉
ETC Cabana目標Beta主動型ETF(TDSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
23.9735(美元)
|
-0.0641
|
-0.27
|
24.3009
|
20.9300
|
| 淨值(2025/12/30)
|
24.0500(美元)
|
-0.1100
|
-0.46
|
24.3100
|
20.9400
|
ETC Cabana目標Beta主動型ETF(TDSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
24.0500
|
24.0376
|
-0.05
|
|
2025/12/29
|
24.1600
|
24.1509
|
-0.04
|
|
2025/12/26
|
24.3100
|
24.3009
|
-0.04
|
|
2025/12/24
|
24.2600
|
24.2350
|
-0.10
|
|
2025/12/23
|
24.2100
|
24.1867
|
-0.10
|
|
2025/12/22
|
24.1500
|
24.1406
|
-0.04
|
|
2025/12/19
|
24.0400
|
24.0223
|
-0.07
|
|
2025/12/18
|
24.0200
|
24.0090
|
-0.05
|
|
2025/12/17
|
23.9400
|
23.9308
|
-0.04
|
|
2025/12/16
|
23.9700
|
23.9634
|
-0.03
|
|
2025/12/15
|
24.0000
|
24.0030
|
0.01
|
|
2025/12/12
|
23.9700
|
23.9654
|
-0.02
|
|
2025/12/11
|
24.0600
|
24.0434
|
-0.07
|
|
2025/12/10
|
24.0000
|
23.9906
|
-0.04
|
|
2025/12/09
|
23.9200
|
23.9050
|
-0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
23.9400
|
23.9209
|
-0.08
|
|
2025/12/05
|
24.0500
|
24.0329
|
-0.07
|
|
2025/12/04
|
24.0900
|
24.0719
|
-0.08
|
|
2025/12/03
|
24.1200
|
24.1104
|
-0.04
|
|
2025/12/02
|
24.1000
|
24.0952
|
-0.02
|
|
2025/12/01
|
24.1400
|
24.1209
|
-0.08
|
|
2025/11/28
|
24.2700
|
24.2534
|
-0.07
|
|
2025/11/26
|
24.2100
|
24.1963
|
-0.06
|
|
2025/11/25
|
24.1000
|
24.0924
|
-0.03
|
|
2025/11/24
|
24.0300
|
24.0268
|
-0.01
|
|
2025/11/21
|
23.8500
|
23.8445
|
-0.02
|
|
2025/11/20
|
23.7600
|
23.7549
|
-0.02
|
|
2025/11/19
|
23.8400
|
23.8350
|
-0.02
|
|
2025/11/18
|
23.8600
|
23.8528
|
-0.03
|
|
2025/11/17
|
23.8500
|
23.8400
|
-0.04
|
相關基金
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